UC WAR. PUT 01/25 HAL/  DE000HD686E7  /

gettex
2024-07-05  9:41:35 PM Chg.+0.0100 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.1300EUR +8.33% 0.1300
Bid Size: 100,000
0.1400
Ask Size: 100,000
HALLIBURTON CO. DL... 30.00 - 2025-01-15 Put
 

Master data

WKN: HD686E
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2025-01-15
Issue date: 2024-06-10
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.81
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -0.05
Time value: 0.14
Break-even: 28.60
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.38
Theta: 0.00
Omega: -8.24
Rho: -0.07
 

Quote data

Open: 0.1200
High: 0.1300
Low: 0.1200
Previous Close: 0.1200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1300 0.1200
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1240
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -